 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LOW |
+234,677 | +$52,227 | | TKO |
+627,569 | +$51,197 | | NSC |
+178,424 | +$42,176 | | DLTR |
+290,717 | +$41,296 | | HAS |
+718,690 | +$36,696 | | BA |
+114,271 | +$29,786 | | HOG |
+770,808 | +$28,396 | | TSN |
+506,387 | +$27,218 | | HON |
+125,418 | +$26,301 | | MNST |
+427,646 | +$24,637 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TGT |
-428,366 | -$47,364 | | KVUE |
-2,256,949 | -$45,320 | | FDX |
-159,367 | -$42,220 | | PLAY |
-864,253 | -$32,038 | | JWN |
-1,680,702 | -$25,110 | | ROKU |
-304,283 | -$21,480 | | DAL |
-567,490 | -$20,997 | | MRVL |
-383,265 | -$20,746 | | QCOM |
-166,893 | -$18,535 | | MNDY |
-97,849 | -$15,580 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MDRX |
+1,707,810 | +$17,447 | | COMPASS INC |
+1,529,008 | +$6,046 | | SCPH |
+1,316,700 | +$8,181 | | EYE |
+1,286,155 | +$28,384 | | PYPL |
+1,197,661 | +$76,953 | | ARDX |
+1,036,351 | +$7,619 | | MSOS |
+1,022,200 | +$5,732 | | MLCO |
+959,031 | +$7,751 | | CLNE |
+622,179 | +$2,382 | | PARA |
+501,000 | +$5,953 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GRAB |
-3,953,100 | -$14,538 | | PENN |
-1,620,869 | -$37,091 | | RIVN |
-1,566,092 | -$39,225 | | SN |
-1,525,885 | -$68,114 | | CPNG |
-1,405,621 | -$23,738 | | AUR |
-1,157,300 | -$5,083 | | PAYO |
-973,222 | -$9,524 | | VRRM |
-864,418 | -$12,066 | | EBAY |
-863,436 | -$38,329 |
Size ($ in 1000's)
At 12/31/2023: $2,477,886
At 09/30/2023: $2,860,826
J. Goldman & Co LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from J. Goldman & Co LP 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by J. Goldman & Co LP to be as follows, presented in the
table below with each row detailing each J. Goldman & Co LP position, ordered by largest to smallest position size.
The all-stocks-held-by-J. Goldman & Co LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by J. Goldman & Co LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 PAYPAL HLDGS INC |
|
|
$144,419 | | PYPL | 1,783,113 | +1,214,761 | $109,501 | | Call | 568,600 | -17,100 | $34,918 | | MICROSOFT CORP |
160,859 |
-183,638 |
$60,489 | | MSFT | 160,859 | -181,438 | $60,489 | | LOWES COS INC |
234,677 |
+234,677 |
$52,227 | | LOW | 234,677 | +234,677 | $52,227 | | SPOTIFY TECHNOLOGY S A |
|
|
$51,767 | | Call | 162,000 | -131,200 | $30,441 | | SPOT | 113,492 | -22,175 | $21,326 | | TKO GROUP HOLDINGS INC |
|
|
$51,197 | | TKO | 401,669 | +401,669 | $32,768 | | Call | 225,900 | +225,900 | $18,429 | | REGENERON PHARMACEUTICALS |
|
|
$44,796 | | REGN | 45,603 | -17 | $40,053 | | Call | 5,400 | -26,400 | $4,743 | | SELECT SECTOR SPDR TR (XLK) |
224,332 |
-1,822 |
$43,179 | | XLK | 224,332 | -1,822 | $43,179 | | NORFOLK SOUTHN CORP |
178,424 |
+178,424 |
$42,176 | | NSC | 178,424 | +178,424 | $42,176 | | DOLLAR TREE INC |
290,717 |
+290,717 |
$41,296 | | DLTR | 290,717 | +290,717 | $41,296 | | CANADIAN PACIFIC KANSAS CITY |
497,706 |
+207,585 |
$39,349 | | CP | 497,706 | +207,585 | $39,349 | | HASBRO INC |
718,690 |
+718,690 |
$36,696 | | HAS | 718,690 | +718,690 | $36,696 | | MDU RES GROUP INC |
1,841,824 |
+236,708 |
$36,468 | | MDU | 1,841,824 | +236,708 | $36,468 | | WILEY JOHN & SONS INC |
|
|
$34,865 | | WLY | 748,452 | +142,586 | $23,756 | | Call | 350,000 | +350,000 | $11,109 | | RIVIAN AUTOMOTIVE INC |
|
|
$34,321 | | Call | 1,155,000 | -777,900 | $27,096 | | RIVN | 432,969 | -963,192 | $10,157 | | Put | 125,000 | -175,000 | $2,932 | | ELI LILLY & CO |
|
|
$33,729 | | LLY | 40,161 | +19,948 | $23,411 | | Call | 22,900 | -3,400 | $13,349 | | Put | 5,200 | +5,200 | $3,031 | | NATIONAL VISION HLDGS INC |
1,594,437 |
+1,286,155 |
$33,372 | | EYE | 1,594,437 | +1,286,155 | $33,372 | | PVH CORPORATION |
262,728 |
-211,760 |
$32,084 | | PVH | 262,728 | -132,960 | $32,084 | | BOEING CO |
114,271 |
+114,271 |
$29,786 | | BA | 114,271 | +114,271 | $29,786 | | MERCK & CO INC |
|
|
$29,711 | | MRK | 172,028 | -131,167 | $18,754 | | Call | 115,500 | +50,500 | $12,592 | | Put | 15,000 | -86,300 | $1,635 | | ALTUS POWER INC |
|
|
$28,907 | | AMPS | 2,972,290 | -360,235 | $20,301 | | Call | 1,260,000 | -63,000 | $8,606 | | HARLEY DAVIDSON INC |
|
|
$28,396 | | HOG | 578,208 | +578,208 | $21,301 | | Call | 192,600 | +192,600 | $7,095 | | SHARKNINJA INC |
546,003 |
-1,525,885 |
$27,939 | | SN | 546,003 | -1,525,885 | $27,939 | | TYSON FOODS INC |
506,387 |
+506,387 |
$27,218 | | TSN | 506,387 | +506,387 | $27,218 | | HONEYWELL INTL INC |
125,418 |
+125,418 |
$26,301 | | HON | 125,418 | +125,418 | $26,301 | | MONSTER BEVERAGE CORP NEW |
427,646 |
+427,646 |
$24,637 | | MNST | 427,646 | +427,646 | $24,637 | | EBAY INC. |
|
|
$24,163 | | Call | 540,000 | -42,000 | $23,555 | | EBAY | 13,946 | -821,436 | $608 | | TRIPADVISOR INC |
|
|
$23,512 | | Call | 618,700 | +618,700 | $13,321 | | TRIP | 473,333 | +473,333 | $10,191 | | SELECT SECTOR SPDR TR (XLY) |
129,591 |
+92,414 |
$23,172 | | XLY | 129,591 | +92,414 | $23,172 | | COURSERA INC |
1,192,044 |
+199,214 |
$23,090 | | COUR | 1,192,044 | +199,214 | $23,090 | | VERRA MOBILITY CORP |
946,577 |
-864,418 |
$21,800 | | VRRM | 946,577 | -864,418 | $21,800 | | WESTERN DIGITAL CORP. |
409,906 |
+409,906 |
$21,467 | | WDC | 409,906 | +409,906 | $21,467 | | KYNDRYL HLDGS INC |
|
|
$21,378 | | KD | 1,019,787 | -321,561 | $21,191 | | Call | 9,000 | -21,000 | $187 | | PAYONEER GLOBAL INC |
3,921,704 |
-973,222 |
$20,432 | | PAYO | 3,921,704 | +2,162,478 | $20,432 | | VERIZON COMMUNICATIONS INC |
|
|
$20,390 | | VZ | 340,861 | +34,893 | $12,850 | | Call | 200,000 | +200,000 | $7,540 | | PENTAIR PLC |
277,975 |
+277,975 |
$20,212 | | PNR | 277,975 | +277,975 | $20,212 | | INTRA CELLULAR THERAPIES INC |
|
|
$20,166 | | Call | 175,500 | +175,500 | $12,569 | | ITCI | 106,080 | +106,080 | $7,597 | | GLOBUS MED INC |
374,458 |
-455,246 |
$19,955 | | GMED | 374,458 | -455,246 | $19,955 | | VERADIGM INC |
1,884,391 |
+1,707,810 |
$19,767 | | MDRX | 1,884,391 | +1,707,810 | $19,767 | | NET LEASE OFFICE PROPERTIES |
1,035,861 |
+1,035,861 |
$19,143 | | NLOP | 1,035,861 | +1,035,861 | $19,143 | | AMGEN INC |
|
|
$18,788 | | AMGN | 50,734 | -52,803 | $14,612 | | Call | 17,500 | +17,500 | $5,040 | | Put | 3,000 | -37,000 | $864 | | ALPHABET INC |
133,062 |
+133,062 |
$18,587 | | GOOGL | 133,062 | +133,062 | $18,587 | | ADVISORSHARES TR (MSOS) |
|
|
$17,973 | | Call | 6,195,000 | +3,778,300 | $43,427 | | Put | 3,937,300 | +3,062,300 | $27,600 | | MSOS | 306,200 | +306,200 | $2,146 | | MODINE MFG CO |
300,244 |
-59,622 |
$17,925 | | MOD | 300,244 | -59,622 | $17,925 | | BRP INC |
|
|
$17,010 | | DOOO | 220,063 | +61,062 | $15,757 | | Call | 17,500 | +17,500 | $1,253 | | RYDER SYS INC |
143,779 |
-4,866 |
$16,543 | | R | 143,779 | -4,866 | $16,543 | | SKECHERS U S A INC |
261,496 |
-206,326 |
$16,302 | | SKX | 261,496 | +102,274 | $16,302 | | ATKORE INC |
95,875 |
+43,960 |
$15,340 | | ATKR | 95,875 | +43,960 | $15,340 | | MELCO RESORTS AND ENTMNT LTD |
|
|
$15,079 | | Call | 1,224,100 | +483,100 | $10,858 | | MLCO | 578,031 | +578,031 | $5,127 | | Put | 102,100 | +102,100 | $906 | | SHOPIFY INC |
188,675 |
-187,955 |
$14,698 | | SHOP | 188,675 | -138,455 | $14,698 | | ROBLOX CORP |
321,018 |
-514,916 |
$14,677 | | RBLX | 321,018 | -252,416 | $14,677 | | FTAI AVIATION LTD |
311,946 |
-17,517 |
$14,474 | | FTAI | 311,946 | -17,517 | $14,474 | | NVIDIA CORPORATION |
28,421 |
+25,571 |
$14,075 | | NVDA | 28,421 | +25,571 | $14,075 | | HEWLETT PACKARD ENTERPRISE C |
775,136 |
+775,136 |
$13,162 | | HPE | 775,136 | +775,136 | $13,162 | | AMAZON COM INC |
|
|
$11,872 | | AMZN | 69,937 | +10,218 | $10,626 | | Call | 8,200 | +8,200 | $1,246 | | AT&T INC |
|
|
$11,728 | | Call | 350,000 | +350,000 | $5,873 | | T | 348,904 | +348,904 | $5,855 | | ACADEMY SPORTS & OUTDOORS IN |
167,523 |
-646,348 |
$11,057 | | ASO | 167,523 | -285,048 | $11,057 | | GRAB HOLDINGS LIMITED |
|
|
$10,793 | | GRAB | 2,068,500 | -3,197,100 | $6,971 | | Call | 1,134,000 | -756,000 | $3,822 | | BEST BUY INC |
137,660 |
+94,546 |
$10,776 | | BBY | 137,660 | +94,546 | $10,776 | | BLEND LABS INC |
4,062,486 |
+181,986 |
$10,359 | | BLND | 4,062,486 | +181,986 | $10,359 | | CYMABAY THERAPEUTICS INC |
|
|
$10,346 | | Call | 396,600 | +396,600 | $9,368 | | CBAY | 165,937 | +26,988 | $3,919 | | Put | 124,500 | -10,500 | $2,941 | | SITEONE LANDSCAPE SUPPLY INC |
63,601 |
+63,601 |
$10,335 | | SITE | 63,601 | +63,601 | $10,335 | | CAMPING WORLD HLDGS INC |
|
|
$10,204 | | CWH | 301,865 | +172,149 | $7,927 | | Call | 104,100 | +104,100 | $2,734 | | Put | 17,400 | +17,400 | $457 | | SELECT SECTOR SPDR TR (XLE) |
119,242 |
+63,809 |
$9,997 | | XLE | 119,242 | +63,809 | $9,997 | | CHEWY INC |
|
|
$9,988 | | Call | 360,000 | -18,000 | $8,507 | | CHWY | 62,654 | -171,141 | $1,481 | | ARDELYX INC |
1,599,220 |
+1,036,351 |
$9,915 | | ARDX | 1,599,220 | +68,251 | $9,915 | | ROYAL CARIBBEAN GROUP |
74,926 |
+65,447 |
$9,702 | | RCL | 74,926 | +65,447 | $9,702 | | INGREDION INC |
82,770 |
-22,241 |
$8,983 | | INGR | 82,770 | -22,241 | $8,983 | | ISHARES TR (IWM) |
|
|
$8,933 | | IWM | 108,506 | +83,449 | $21,778 | | Put | 64,000 | -83,000 | $12,845 | | IDT CORP |
260,740 |
+260,740 |
$8,889 | | IDT | 260,740 | +260,740 | $8,889 | | SELECT SECTOR SPDR TR (XLP) |
122,888 |
+222,888 |
$8,852 | | XLP | 122,888 | +122,888 | $8,852 | | SCPHARMACEUTICALS INC |
1,404,607 |
+1,316,700 |
$8,807 | | SCPH | 1,404,607 | +1,316,700 | $8,807 | | DLOCAL LTD |
|
|
$8,637 | | DLO | 472,500 | +69,750 | $8,359 | | Call | 15,700 | -29,200 | $278 | | TAPESTRY INC |
232,892 |
+232,892 |
$8,573 | | TPR | 232,892 | +232,892 | $8,573 | | SPDR SER TR (XRT) |
118,414 |
+186,394 |
$8,564 | | XRT | 118,414 | +37,394 | $8,564 | | WARNER MUSIC GROUP CORP |
238,041 |
+65,287 |
$8,519 | | WMG | 238,041 | +65,287 | $8,519 | | PILGRIMS PRIDE CORP |
306,298 |
+159,878 |
$8,472 | | PPC | 306,298 | +159,878 | $8,472 | | SONIC AUTOMOTIVE INC |
148,851 |
+76,325 |
$8,367 | | SAH | 148,851 | +76,325 | $8,367 | | SPDR S&P 500 ETF TR (SPY) |
17,581 |
-176,047 |
$8,356 | | SPY | 17,581 | -80,847 | $8,356 | | HAYWARD HLDGS INC |
605,651 |
+381,247 |
$8,237 | | HAYW | 605,651 | +381,247 | $8,237 | | GAP INC |
|
|
$7,545 | | Call | 262,700 | -131,200 | $5,493 | | GPS | 98,117 | -649,453 | $2,052 | | SPIRIT AIRLS INC |
|
|
$7,427 | | Call | 364,500 | +100,800 | $5,974 | | SAVE | 88,629 | +12,933 | $1,453 | | INVESCO QQQ TR |
17,984 |
-108,744 |
$7,365 | | QQQ | 17,984 | -71,244 | $7,365 | | LIBERTY MEDIA CORP DEL |
252,266 |
+252,266 |
$7,260 | | LSXMK | 252,266 | +252,266 | $7,260 | | COMPASS INC |
|
|
$7,045 | | CL A | 1,693,491 | +1,349,008 | $6,368 | | Call | 180,000 | +180,000 | $677 | | VANECK ETF TRUST (SMH) |
40,209 |
-210,129 |
$7,031 | | SMH | 40,209 | -213,829 | $7,031 | | ZILLOW GROUP INC |
119,853 |
-172,498 |
$6,935 | | Z | 119,853 | -172,498 | $6,935 | | BOSTON SCIENTIFIC CORP |
|
|
$6,793 | | Call | 87,500 | +87,500 | $5,058 | | BSX | 30,013 | +14,485 | $1,735 | | MURPHY USA INC |
17,866 |
+17,866 |
$6,370 | | MUSA | 17,866 | +17,866 | $6,370 | | SPIRIT AEROSYSTEMS HLDGS INC |
197,285 |
+197,285 |
$6,270 | | SPR | 197,285 | +197,285 | $6,270 | | RINGCENTRAL INC |
184,050 |
+184,050 |
$6,248 | | RNG | 184,050 | +184,050 | $6,248 | | YANDEX N V |
327,138 |
UNCH |
$6,196 | | YNDX | 327,138 | UNCH | $6,196 | | CLEAR SECURE INC |
290,302 |
-18,264 |
$5,995 | | YOU | 290,302 | -18,264 | $5,995 | | JAZZ PHARMACEUTICALS PLC |
|
|
$5,891 | | JAZZ | 36,497 | +36,497 | $4,489 | | Call | 11,400 | +11,400 | $1,402 | | JANUS INTERNATIONAL GROUP IN |
410,404 |
+410,404 |
$5,356 | | JBI | 410,404 | +410,404 | $5,356 | | AVANOS MED INC |
236,654 |
+5,522 |
$5,308 | | AVNS | 236,654 | +5,522 | $5,308 | | JD.COM INC |
176,258 |
+176,258 |
$5,092 | | JD | 176,258 | +176,258 | $5,092 | | CORE & MAIN INC |
123,830 |
-619,761 |
$5,004 | | CNM | 123,830 | -619,761 | $5,004 | | CHILDRENS PL INC NEW |
212,551 |
+212,551 |
$4,935 | | PLCE | 212,551 | +212,551 | $4,935 | | LEGALZOOM COM INC |
408,650 |
-829,031 |
$4,618 | | LZ | 408,650 | -829,031 | $4,618 | | FUBOTV INC |
1,447,500 |
-262,500 |
$4,603 | | FUBO | 1,447,500 | -262,500 | $4,603 | | ISHARES TR (ITB) |
44,656 |
+15,745 |
$4,543 | | ITB | 44,656 | +15,745 | $4,543 | | SPROUT SOCIAL INC |
73,857 |
+73,857 |
$4,538 | | SPT | 73,857 | +73,857 | $4,538 | | QORVO INC |
39,762 |
-145,419 |
$4,478 | | QRVO | 39,762 | -145,419 | $4,478 | | TALKSPACE INC |
1,696,405 |
+1,696,405 |
$4,309 | | TALK | 1,696,405 | +1,696,405 | $4,309 | | SILICON MOTION TECHNOLOGY CO |
|
|
$4,285 | | SIMO | 98,049 | +98,049 | $6,007 | | Put | 28,100 | +28,100 | $1,722 | | WOLVERINE WORLD WIDE INC |
|
|
$4,261 | | Call | 393,800 | -102,200 | $3,501 | | WWW | 85,480 | +85,480 | $760 | | HEALTHCARE SVCS GROUP INC |
401,922 |
+401,922 |
$4,168 | | HCSG | 401,922 | +401,922 | $4,168 | | INTUIT |
6,059 |
+6,059 |
$3,787 | | INTU | 6,059 | +6,059 | $3,787 | | SPDR SER TR (XHB) |
37,795 |
-26,065 |
$3,615 | | XHB | 37,795 | -26,065 | $3,615 | | BIOMARIN PHARMACEUTICAL INC |
|
|
$3,600 | | Call | 32,500 | +32,500 | $3,134 | | BMRN | 4,834 | +4,834 | $466 | | TILLYS INC |
470,811 |
+103,187 |
$3,550 | | TLYS | 470,811 | +103,187 | $3,550 | | ISHARES TR (IYR) |
37,745 |
UNCH |
$3,450 | | IYR | 37,745 | UNCH | $3,450 | | VANGUARD INDEX FDS (VTV) |
22,711 |
+22,711 |
$3,395 | | VTV | 22,711 | +22,711 | $3,395 | | VERTEX PHARMACEUTICALS INC |
|
|
$3,336 | | Call | 8,200 | +8,200 | $3,336 | | SELECT SECTOR SPDR TR (XLI) |
28,942 |
-30,783 |
$3,299 | | XLI | 28,942 | -30,783 | $3,299 | | MACYS INC |
|
|
$3,163 | | Call | 131,300 | +131,300 | $2,642 | | M | 25,913 | +25,913 | $521 | | DAKTRONICS INC |
369,700 |
+369,700 |
$3,135 | | DAKT | 369,700 | +369,700 | $3,135 | | CARGURUS INC |
129,221 |
+15,914 |
$3,122 | | CARG | 129,221 | +15,914 | $3,122 | | XENON PHARMACEUTICALS INC |
|
|
$3,109 | | Call | 67,500 | +67,500 | $3,109 | | ABERCROMBIE & FITCH CO |
|
|
$3,088 | | Call | 35,000 | +35,000 | $3,088 | | CLEAN ENERGY FUELS CORP |
|
|
$2,949 | | CLNE | 543,464 | +395,479 | $2,081 | | Call | 226,700 | +226,700 | $868 | | SOLENO THERAPEUTICS INC |
73,252 |
+7,252 |
$2,948 | | SLNO | 73,252 | +7,252 | $2,948 | | ANI PHARMACEUTICALS INC |
51,119 |
+51,119 |
$2,819 | | ANIP | 51,119 | +51,119 | $2,819 | | ALPS ETF TR (AMLP) |
61,890 |
-767 |
$2,632 | | AMLP | 61,890 | -767 | $2,632 | | MASTERCARD INCORPORATED |
5,905 |
+5,905 |
$2,519 | | MA | 5,905 | +5,905 | $2,519 | | GLOBAL PMTS INC |
19,048 |
+19,048 |
$2,419 | | GPN | 19,048 | +19,048 | $2,419 | | ANGIODYNAMICS INC |
304,522 |
UNCH |
$2,387 | | ANGO | 304,522 | UNCH | $2,387 | | TELEPHONE & DATA SYS INC |
|
|
$2,385 | | Call | 115,000 | +115,000 | $2,110 | | TDS | 14,967 | +14,967 | $275 | | AURINIA PHARMACEUTICALS INC |
|
|
$2,356 | | Call | 148,500 | +81,000 | $1,335 | | AUPH | 113,550 | -273,003 | $1,021 | | MEDIAALPHA INC |
206,664 |
+206,664 |
$2,304 | | MAX | 206,664 | +206,664 | $2,304 | | NI HLDGS INC |
175,586 |
-57,550 |
$2,281 | | NODK | 175,586 | -57,550 | $2,281 | | AXSOME THERAPEUTICS INC |
|
|
$2,233 | | Call | 22,500 | +22,500 | $1,791 | | AXSM | 5,555 | -48,256 | $442 | | SPDR SER TR (XOP) |
15,785 |
+12,415 |
$2,161 | | XOP | 15,785 | +12,415 | $2,161 | | ABEONA THERAPEUTICS INC |
429,816 |
-65,519 |
$2,153 | | ABEO | 429,816 | -65,519 | $2,153 | | WOLFSPEED INC |
49,159 |
+49,159 |
$2,139 | | WOLF | 49,159 | +49,159 | $2,139 | | BLOOMIN BRANDS INC |
75,064 |
+75,064 |
$2,113 | | BLMN | 75,064 | +75,064 | $2,113 | | ROBINHOOD MKTS INC |
151,002 |
+151,002 |
$1,924 | | HOOD | 151,002 | +151,002 | $1,924 | | TORRID HLDGS INC |
|
|
$1,902 | | CURV | 242,030 | +61,917 | $1,397 | | Call | 87,500 | +87,500 | $505 | | MATCH GROUP INC NEW |
51,894 |
+65,394 |
$1,894 | | MTCH | 51,894 | +51,894 | $1,894 | | ENERPLUS CORP |
122,979 |
+122,979 |
$1,886 | | ERF | 122,979 | +122,979 | $1,886 | | VANECK ETF TRUST (OIH) |
6,066 |
+997 |
$1,878 | | OIH | 6,066 | +997 | $1,878 | | GILEAD SCIENCES INC |
|
|
$1,877 | | Put | 27,000 | -8,000 | $2,187 | | Call | 26,300 | +26,300 | $2,131 | | GILD | 23,862 | +23,862 | $1,933 | | EMEREN GROUP LTD |
650,833 |
+650,833 |
$1,777 | | SOL | 650,833 | +650,833 | $1,777 | | EAGLE PHARMACEUTICALS INC |
|
|
$1,747 | | EGRX | 246,425 | +246,425 | $1,289 | | Call | 87,500 | +87,500 | $458 | | ETF MANAGERS TR (MJ) |
|
|
$1,696 | | Call | 525,000 | +525,000 | $1,696 | | SHIFT4 PMTS INC |
22,471 |
-32,697 |
$1,670 | | FOUR | 22,471 | -32,697 | $1,670 | | DISNEY WALT CO |
18,284 |
-711,565 |
$1,651 | | DIS | 18,284 | -711,565 | $1,651 | | CELCUITY INC |
111,245 |
-37,255 |
$1,621 | | CELC | 111,245 | -37,255 | $1,621 | | TEXAS INSTRS INC |
8,991 |
-24,658 |
$1,533 | | TXN | 8,991 | -24,658 | $1,533 | | TRUECAR INC |
436,285 |
UNCH |
$1,510 | | TRUE | 436,285 | UNCH | $1,510 | | TARSUS PHARMACEUTICALS INC |
72,344 |
-53,565 |
$1,465 | | TARS | 72,344 | -53,565 | $1,465 | | VAREX IMAGING CORP |
68,333 |
+1,527 |
$1,401 | | VREX | 68,333 | +1,527 | $1,401 | | AMYLYX PHARMACEUTICALS INC |
|
|
$1,384 | | Call | 75,000 | +45,000 | $1,104 | | AMLX | 19,029 | -165,878 | $280 | | KARUNA THERAPEUTICS INC |
|
|
$1,298 | | Call | 4,100 | +4,100 | $1,298 | | SPDR SER TR (KRE) |
23,250 |
+23,250 |
$1,219 | | KRE | 23,250 | +23,250 | $1,219 | | VERU INC |
1,607,500 |
+1,607,500 |
$1,157 | | VERU | 1,607,500 | +1,607,500 | $1,157 | | ALBERTSONS COS INC |
50,000 |
+50,000 |
$1,150 | | ACI | 50,000 | +50,000 | $1,150 | | VAXCYTE INC |
17,694 |
+9,010 |
$1,111 | | PCVX | 17,694 | +9,010 | $1,111 | | CITI TRENDS INC |
38,100 |
-38,357 |
$1,077 | | CTRN | 38,100 | -38,357 | $1,077 | | CAPITAL ONE FINL CORP |
8,129 |
+8,129 |
$1,066 | | COF | 8,129 | +8,129 | $1,066 | | VERMILION ENERGY INC |
79,832 |
+79,832 |
$963 | | VET | 79,832 | +79,832 | $963 | | PENN ENTERTAINMENT INC |
35,000 |
-1,620,869 |
$911 | | PENN | 35,000 | -433,369 | $911 | | PROSHARES TR (BITO) |
|
|
$814 | | Call | 22,500 | +22,500 | $461 | | BITO | 17,250 | +17,250 | $353 | | INSMED INC |
26,014 |
-647 |
$806 | | INSM | 26,014 | -647 | $806 | | BP PLC |
22,500 |
+22,500 |
$796 | | BP | 22,500 | +22,500 | $796 | | VERRICA PHARMACEUTICALS INC |
108,000 |
+108,000 |
$791 | | VRCA | 108,000 | +108,000 | $791 | | IMMATICS N.V |
|
|
$788 | | Call | 94,484 | +67,500 | $788 | | SCORPIO TANKERS INC |
12,518 |
-10,847 |
$761 | | STNG | 12,518 | -10,847 | $761 | | SHARECARE INC |
690,879 |
+240,021 |
$746 | | SHCR | 690,879 | +240,021 | $746 | | NATHANS FAMOUS INC NEW |
9,360 |
+9,360 |
$730 | | NATH | 9,360 | +9,360 | $730 | | OLEMA PHARMACEUTICALS INC |
50,766 |
+19,434 |
$712 | | OLMA | 50,766 | +19,434 | $712 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,500 |
+4,500 |
$710 | | RSP | 4,500 | +4,500 | $710 | | DRIVEN BRANDS HLDGS INC |
48,316 |
+37,826 |
$689 | | DRVN | 48,316 | +37,826 | $689 | | FIVERR INTL LTD |
25,155 |
+25,155 |
$685 | | FVRR | 25,155 | +25,155 | $685 | | CYTOKINETICS INC |
8,095 |
-52,194 |
$676 | | CYTK | 8,095 | -52,194 | $676 | | KRYSTAL BIOTECH INC |
5,408 |
-56,805 |
$671 | | KRYS | 5,408 | -29,805 | $671 | | AVADEL PHARMACEUTICALS PLC |
|
|
$614 | | Call | 67,500 | +67,500 | $953 | | Put | 24,000 | +24,000 | $339 | | ISHARES TR (IYT) |
2,326 |
+2,326 |
$610 | | IYT | 2,326 | +2,326 | $610 | | ARGENX SE |
|
|
$605 | | ARGX | 5,092 | +3,742 | $1,937 | | Put | 3,500 | +3,500 | $1,332 | | PLUG POWER INC |
|
|
$601 | | Call | 100,000 | +100,000 | $450 | | PLUG | 33,628 | +33,628 | $151 | | SELECT SECTOR SPDR TR (XLF) |
14,774 |
-347,174 |
$556 | | XLF | 14,774 | -347,174 | $556 | | ARCUTIS BIOTHERAPEUTICS INC |
167,733 |
+147,433 |
$542 | | ARQT | 167,733 | +167,733 | $542 | | INDUSTRIAL LOGISTICS PPTYS T |
113,750 |
-61,250 |
$535 | | ILPT | 113,750 | -61,250 | $535 | | BROADCOM INC |
449 |
+449 |
$501 | | AVGO | 449 | +449 | $501 | | CATALYST PHARMACEUTICALS INC |
26,741 |
+13,241 |
$450 | | CPRX | 26,741 | +13,241 | $450 | | PRAXIS PRECISION MEDICINES I |
18,000 |
-252,000 |
$401 | | PRAX | 18,000 | -252,000 | $401 | | TERADATA CORP DEL |
9,200 |
+9,200 |
$400 | | TDC | 9,200 | +9,200 | $400 | | LARIMAR THERAPEUTICS INC |
|
|
$387 | | LRMR | 56,042 | +2,042 | $255 | | Call | 47,000 | +47,000 | $214 | | Put | 18,100 | +18,100 | $82 | | MEREO BIOPHARMA GROUP PLC |
162,000 |
-283,485 |
$374 | | MREO | 162,000 | -283,485 | $374 | | NERDWALLET INC |
|
|
$331 | | Call | 22,500 | +22,500 | $331 | | WARBY PARKER INC |
22,970 |
-9,940 |
$324 | | WRBY | 22,970 | -9,940 | $324 | | WINGSTOP INC |
1,210 |
+1,210 |
$310 | | WING | 1,210 | +1,210 | $310 | | AGIOS PHARMACEUTICALS INC |
|
|
$301 | | Call | 13,500 | UNCH | $301 | | BUMBLE INC |
19,108 |
+19,108 |
$282 | | BMBL | 19,108 | +19,108 | $282 | | TEVA PHARMACEUTICAL INDS LTD |
27,000 |
UNCH |
$282 | | TEVA | 27,000 | UNCH | $282 | | FTC SOLAR INC |
|
|
$281 | | Call | 405,300 | UNCH | $281 | | ISHARES TR (IVW) |
3,735 |
+3,735 |
$280 | | IVW | 3,735 | +3,735 | $280 | | ACHIEVE LIFE SCIENCES INC |
67,501 |
+67,501 |
$278 | | ACHV | 67,501 | +67,501 | $278 | | KEROS THERAPEUTICS INC |
5,802 |
+5,802 |
$231 | | KROS | 5,802 | +5,802 | $231 | | LENDINGTREE INC NEW |
6,806 |
+6,806 |
$206 | | TREE | 6,806 | +6,806 | $206 | | TREVI THERAPEUTICS INC |
137,873 |
UNCH |
$185 | | TRVI | 137,873 | UNCH | $185 | | DENNYS CORP |
15,634 |
+15,634 |
$170 | | DENN | 15,634 | +15,634 | $170 | | ROCKET COS INC |
11,299 |
+11,299 |
$164 | | RKT | 11,299 | +11,299 | $164 | | OPENDOOR TECHNOLOGIES INC |
|
|
$134 | | Call | 30,000 | +30,000 | $134 | | REDFIN CORP |
12,751 |
+12,751 |
$132 | | RDFN | 12,751 | +12,751 | $132 | | MISTER CAR WASH INC |
14,708 |
+14,708 |
$127 | | MCW | 14,708 | +14,708 | $127 | | NET POWER INC |
|
|
$113 | | Call | 51,706 | UNCH | $113 | | RENEO PHARMACEUTICALS INC |
|
|
$108 | | Call | 67,500 | +67,500 | $108 | | MEDICAL PPTYS TRUST INC |
21,184 |
+21,184 |
$104 | | MPW | 21,184 | +21,184 | $104 | | DISH NETWORK CORPORATION |
15,116 |
+15,116 |
$87 | | DISH | 15,116 | +15,116 | $87 | | REDWIRE CORPORATION |
|
|
$75 | | Call | 189,926 | UNCH | $75 | | UNITED HOMES GROUP INC |
|
|
$66 | | Call | 62,553 | UNCH | $66 | | LIFEZONE METALS LIMITED |
|
|
$40 | | Call | 75,000 | -61,469 | $40 | | THERAPEUTICSMD INC |
13,562 |
UNCH |
$31 | | TXMD | 13,562 | UNCH | $31 | | RMG ACQUISITION CORP III |
|
|
$11 | | Call | 137,124 | UNCH | $11 | | ADVANTAGE SOLUTIONS INC |
|
|
$6 | | Call | 59,871 | UNCH | $6 | | POWER & DIGITAL INFRASTRUCTU |
|
|
$6 | | Call | 224,999 | UNCH | $6 | | LIGHTSPEED COMMERCE INC |
|
|
$-17 | | Put | 800 | -91,300 | $17 | | PETMED EXPRESS INC |
|
|
$-73 | | Put | 9,700 | -219,000 | $73 | | SHOALS TECHNOLOGIES GROUP IN |
|
|
$-81 | | Put | 5,200 | -115,500 | $81 | | LUCID GROUP INC |
|
|
$-189 | | Put | 45,000 | -15,000 | $189 | | DXC TECHNOLOGY CO |
|
|
$-222 | | Put | 9,700 | +9,700 | $222 | | SUNPOWER CORP |
|
|
$-362 | | Put | 75,000 | +75,000 | $362 | | NUVEI CORPORATION |
|
|
$-394 | | Put | 15,000 | +15,000 | $394 | | NORWEGIAN CRUISE LINE HLDG L |
|
|
$-694 | | Put | 135,000 | +96,700 | $2,705 | | Call | 70,200 | +70,200 | $1,407 | | NCLH | 30,124 | +30,124 | $604 | | ROCKET PHARMACEUTICALS INC |
|
|
$-809 | | Put | 27,000 | +27,000 | $809 | | ISHARES TR (FXI) |
|
|
$-817 | | Put | 34,000 | +6,300 | $817 | | REVOLVE GROUP INC |
|
|
$-870 | | Put | 52,500 | +52,500 | $870 | | IMMUNOCORE HLDGS PLC |
|
|
$-922 | | Put | 13,500 | +13,500 | $922 | | VICTORIAS SECRET AND CO |
|
|
$-929 | | Put | 35,000 | +35,000 | $929 | | SYNCHRONY FINANCIAL |
|
|
$-1,337 | | Put | 35,000 | +35,000 | $1,337 | | BLOCK INC |
|
|
$-1,485 | | Put | 19,200 | +19,200 | $1,485 | | ZIM INTEGRATED SHIPPING SERV |
|
|
$-1,653 | | Put | 167,500 | +167,500 | $1,653 | | PETCO HEALTH & WELLNESS CO I |
|
|
$-2,357 | | Put | 757,500 | +1,500 | $2,394 | | WOOF | 11,610 | -6,626 | $37 | | PFIZER INC |
|
|
$-2,519 | | Put | 87,500 | +87,500 | $2,519 | | ABBVIE INC |
|
|
$-2,712 | | Put | 17,500 | +17,500 | $2,712 | | DEXCOM INC |
|
|
$-2,792 | | Put | 22,500 | +22,500 | $2,792 | | VANECK ETF TRUST (PPH) |
|
|
$-3,051 | | Put | 37,500 | +37,500 | $3,051 | | COUPANG INC |
|
|
$-3,157 | | Put | 195,000 | +195,000 | $3,157 | | POLARIS INC |
|
|
$-3,393 | | Put | 35,800 | +35,800 | $3,393 | | G III APPAREL GROUP LTD |
|
|
$-3,568 | | Put | 105,000 | +105,000 | $3,568 | | SNOWFLAKE INC |
|
|
$-3,880 | | Put | 19,500 | +19,500 | $3,880 | | PARAMOUNT GLOBAL |
|
|
$-3,993 | | Put | 270,000 | -501,000 | $3,993 | | SELECT SECTOR SPDR TR (XLV) |
|
|
$-4,773 | | Put | 35,000 | UNCH | $4,773 | | AURORA INNOVATION INC |
|
|
$-5,113 | | Put | 1,170,000 | +1,157,300 | $5,113 | | NEUROCRINE BIOSCIENCES INC |
|
|
$-5,125 | | Put | 38,900 | +22,100 | $5,125 | | WINNEBAGO INDS INC |
|
|
$-5,692 | | Put | 82,500 | +82,500 | $6,013 | | Call | 4,400 | +4,400 | $321 | | SIMPLY GOOD FOODS CO |
|
|
$-6,930 | | Put | 175,000 | +175,000 | $6,930 | | BIOGEN INC |
|
|
$-8,281 | | Put | 32,000 | +32,000 | $8,281 | | AMERICAN EAGLE OUTFITTERS IN |
|
|
$-8,341 | | Put | 394,200 | +394,200 | $8,341 | | ETSY INC |
|
|
$-9,110 | | Put | 112,400 | +112,400 | $9,110 | | KRANESHARES TR (KWEB) |
|
|
$-11,105 | | Put | 421,000 | -335,000 | $11,367 | | Call | 9,700 | +9,700 | $262 | | SPDR SER TR (XBI) |
|
|
$-11,608 | | Put | 130,000 | -18,500 | $11,608 | | DRAFTKINGS INC NEW |
|
|
$-13,081 | | Put | 371,100 | +371,100 | $13,081 | | ISHARES TR (IBB) |
|
|
$-15,650 | | Put | 115,200 | +115,200 | $15,650 | | DECKERS OUTDOOR CORP |
|
|
$-17,647 | | Put | 26,400 | +26,400 | $17,647 | | LAMB WESTON HLDGS INC |
|
|
$-18,916 | | Put | 175,000 | +175,000 | $18,916 | | APPLE INC |
|
|
$-24,259 | | Put | 126,000 | -376,600 | $24,259 | | LCI INDS |
10,400 |
+278,300 |
$-33,791 | | Put | 279,200 | +11,300 | $35,098 | | Call | 10,400 | +10,400 | $1,307 | | PROFRAC HLDG CORP |
|
|
$0 (exited) | | Call | 0 | -70,000 | $0 | | ACLARIS THERAPEUTICS INC |
|
|
$0 (exited) | | Call | 0 | -128,200 | $0 | | Put | 0 | -66,000 | $0 | | ACRS | 0 | -11,456 | $0 | | AKERO THERAPEUTICS INC |
|
|
$0 (exited) | | Put | 0 | -27,000 | $0 | | Call | 0 | -20,500 | $0 | | AIR LEASE CORP |
|
|
$0 (exited) | | Put | 0 | -20,000 | $0 | | ALDEYRA THERAPEUTICS INC |
|
|
$0 (exited) | | Call | 0 | -101,200 | $0 | | ALDX | 0 | -27,000 | $0 | | ALKERMES PLC |
|
|
$0 (exited) | | ALKS | 0 | -52,836 | $0 | | Put | 0 | -45,000 | $0 | | ADVANCED MICRO DEVICES INC |
|
|
$0 (exited) | | AMD | 0 | -49,205 | $0 | | APELLIS PHARMACEUTICALS INC |
|
|
$0 (exited) | | Call | 0 | -67,500 | $0 | | ARK ETF TR |
|
|
$0 (exited) | | ARKK | 0 | -40,025 | $0 | | ASSERTIO HOLDINGS INC |
|
|
$0 (exited) | | ASRT | 0 | -1,097,452 | $0 | | ACTINIUM PHARMACEUTICALS INC |
|
|
$0 (exited) | | ATNM | 0 | -13,500 | $0 | | AMERICAN EXPRESS CO |
|
|
$0 (exited) | | Put | 0 | -12,600 | $0 | | ASTRAZENECA PLC |
|
|
$0 (exited) | | Call | 0 | -122,500 | $0 | | Put | 0 | -26,200 | $0 | | AUTOZONE INC |
|
|
$0 (exited) | | AZO | 0 | -96 | $0 | | ALIBABA GROUP HLDG LTD |
|
|
$0 (exited) | | BABA | 0 | -90,001 | $0 | | Call | 0 | -2,200 | $0 | | BEACON ROOFING SUPPLY INC |
|
|
$0 (exited) | | BECN | 0 | -146,034 | $0 | | BAIDU INC |
|
|
$0 (exited) | | BIDU | 0 | -97,648 | $0 | | BLUE BIRD CORP |
|
|
$0 (exited) | | BLBD | 0 | -169,523 | $0 | | BIONTECH SE |
|
|
$0 (exited) | | BNTX | 0 | -2,700 | $0 | | BOOT BARN HLDGS INC |
|
|
$0 (exited) | | BOOT | 0 | -71,533 | $0 | | AVIS BUDGET GROUP |
|
|
$0 (exited) | | CAR | 0 | -60,972 | $0 | | CARNIVAL CORP |
|
|
$0 (exited) | | Call | 0 | -31,300 | $0 | | CANADIAN NAT RES LTD |
|
|
$0 (exited) | | CNQ | 0 | -9,595 | $0 | | COHERENT CORP |
|
|
$0 (exited) | | COHR | 0 | -302,447 | $0 | | CRITEO S A |
|
|
$0 (exited) | | CRTO | 0 | -172,050 | $0 | | Call | 0 | -15,000 | $0 | | CSX CORP |
|
|
$0 (exited) | | CSX | 0 | -443,923 | $0 | | CAESARS ENTERTAINMENT INC NE |
|
|
$0 (exited) | | CZR | 0 | -130,744 | $0 | | DELTA AIR LINES INC DEL |
|
|
$0 (exited) | | DAL | 0 | -567,490 | $0 | | DESIGNER BRANDS INC |
|
|
$0 (exited) | | Put | 0 | -280,000 | $0 | | SPDR DOW JONES INDL AVERAGE |
|
|
$0 (exited) | | DIA | 0 | -11,366 | $0 | | 1STDIBS COM INC |
|
|
$0 (exited) | | DIBS | 0 | -185,718 | $0 | | DESKTOP METAL INC |
|
|
$0 (exited) | | Call | 0 | -1,636,200 | $0 | | DOMINOS PIZZA INC |
|
|
$0 (exited) | | DPZ | 0 | -536 | $0 | | ENDEAVOR GROUP HLDGS INC |
|
|
$0 (exited) | | EDR | 0 | -74,376 | $0 | | E L F BEAUTY INC |
|
|
$0 (exited) | | ELF | 0 | -83,187 | $0 | | Call | 0 | -52,500 | $0 | | 89BIO INC |
|
|
$0 (exited) | | Call | 0 | -67,500 | $0 | | Put | 0 | -41,500 | $0 | | ISHARES INC |
|
|
$0 (exited) | | EWD | 0 | -7,000 | $0 | | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | | FDN | 0 | -19,396 | $0 | | FEDEX CORP |
|
|
$0 (exited) | | FDX | 0 | -159,367 | $0 | | FIGS INC |
|
|
$0 (exited) | | FIGS | 0 | -76,628 | $0 | | FOOT LOCKER INC |
|
|
$0 (exited) | | Put | 0 | -131,200 | $0 | | AMICUS THERAPEUTICS INC |
|
|
$0 (exited) | | Call | 0 | -40,500 | $0 | | FARFETCH LTD |
|
|
$0 (exited) | | FTCH | 0 | -213,000 | $0 | | GREENLIGHT CAPITAL RE LTD |
|
|
$0 (exited) | | GLRE | 0 | -640,958 | $0 | | GENIE ENERGY LTD |
|
|
$0 (exited) | | GNE | 0 | -12,423 | $0 | | GENERAC HLDGS INC |
|
|
$0 (exited) | | GNRC | 0 | -73,170 | $0 | | Call | 0 | -67,500 | $0 | | GRANITE RIDGE RESOURCES INC |
|
|
$0 (exited) | | GRNT | 0 | -22,000 | $0 | | GSK PLC |
|
|
$0 (exited) | | Put | 0 | -122,500 | $0 | | GOODYEAR TIRE & RUBR CO |
|
|
$0 (exited) | | Call | 0 | -375,000 | $0 | | GT | 0 | -122,665 | $0 | | GXO LOGISTICS INCORPORATED |
|
|
$0 (exited) | | GXO | 0 | -188,304 | $0 | | HIMS & HERS HEALTH INC |
|
|
$0 (exited) | | HIMS | 0 | -70,283 | $0 | | HALLADOR ENERGY COMPANY |
|
|
$0 (exited) | | HNRG | 0 | -227,789 | $0 | | HP INC |
|
|
$0 (exited) | | HPQ | 0 | -424,230 | $0 | | ISHARES TR |
|
|
$0 (exited) | | Put | 0 | -199,800 | $0 | | MARINEMAX INC |
|
|
$0 (exited) | | HZO | 0 | -260,256 | $0 | | Call | 0 | -97,000 | $0 | | IAC INC |
|
|
$0 (exited) | | IAC | 0 | -57,950 | $0 | | ISHARES TR |
|
|
$0 (exited) | | Put | 0 | -30,000 | $0 | | INFLARX NV |
|
|
$0 (exited) | | IFRX | 0 | -108,001 | $0 | | IMMATICS N.V |
|
|
$0 (exited) | | Call | 0 | -67,500 | $0 | | INOGEN INC |
|
|
$0 (exited) | | INGN | 0 | -296,901 | $0 | | INTEL CORP |
|
|
$0 (exited) | | INTC | 0 | -59,288 | $0 | | IOVANCE BIOTHERAPEUTICS INC |
|
|
$0 (exited) | | Put | 0 | -54,000 | $0 | | IOVA | 0 | -13,500 | $0 | | NORDSTROM INC |
|
|
$0 (exited) | | JWN | 0 | -1,680,702 | $0 | | KIRBY CORP |
|
|
$0 (exited) | | KEX | 0 | -165,744 | $0 | | KLA CORP |
|
|
$0 (exited) | | KLAC | 0 | -27,799 | $0 | | KARYOPHARM THERAPEUTICS INC |
|
|
$0 (exited) | | KPTI | 0 | -120,000 | $0 | | KENVUE INC |
|
|
$0 (exited) | | KVUE | 0 | -2,406,949 | $0 | | Put | 0 | -150,000 | $0 | | CENTRUS ENERGY CORP |
|
|
$0 (exited) | | Put | 0 | -19,900 | $0 | | SOUTHWEST AIRLS CO |
|
|
$0 (exited) | | LUV | 0 | -84,426 | $0 | | LIVEVOX HOLDING INC |
|
|
$0 (exited) | | LVOX | 0 | -1,778,606 | $0 | | LAS VEGAS SANDS CORP |
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$0 (exited) | | LVS | 0 | -35,127 | $0 | | Call | 0 | -17,500 | $0 | | RAMACO RES INC |
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$0 (exited) | | METCB | 0 | -117,362 | $0 | | MGM RESORTS INTERNATIONAL |
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$0 (exited) | | MGM | 0 | -9,971 | $0 | | MIRUM PHARMACEUTICALS INC |
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$0 (exited) | | Put | 0 | -13,500 | $0 | | MONDAY COM LTD |
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$0 (exited) | | MNDY | 0 | -97,849 | $0 | | MONOLITHIC PWR SYS INC |
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$0 (exited) | | MPWR | 0 | -27,674 | $0 | | MARVELL TECHNOLOGY INC |
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$0 (exited) | | MRVL | 0 | -383,265 | $0 | | MICRON TECHNOLOGY INC |
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$0 (exited) | | MU | 0 | -6,537 | $0 | | NETFLIX INC |
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$0 (exited) | | NFLX | 0 | -4,544 | $0 | | NLS PHARMACEUTICS LTD |
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$0 (exited) | | NLSP | 0 | -254,601 | $0 | | NU HLDGS LTD |
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$0 (exited) | | NU | 0 | -32,550 | $0 | | NOVO NORDISK A S |
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$0 (exited) | | Put | 0 | -35,000 | $0 | | Call | 0 | -35,000 | $0 | | PERION NETWORK LTD |
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$0 (exited) | | Put | 0 | -16,400 | $0 | | PHINIA INC |
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$0 (exited) | | PHIN | 0 | -21,584 | $0 | | PINTEREST INC |
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$0 (exited) | | Put | 0 | -105,000 | $0 | | DAVE & BUSTERS ENTMT INC |
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$0 (exited) | | PLAY | 0 | -864,253 | $0 | | CARPARTS COM INC |
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$0 (exited) | | PRTS | 0 | -23,054 | $0 | | PELOTON INTERACTIVE INC |
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$0 (exited) | | PTON | 0 | -191,758 | $0 | | QUALCOMM INC |
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$0 (exited) | | QCOM | 0 | -166,893 | $0 | | RAPT THERAPEUTICS INC |
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$0 (exited) | | Call | 0 | -13,500 | $0 | | RENT THE RUNWAY INC |
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$0 (exited) | | RENT | 0 | -189,001 | $0 | | REPLIMUNE GROUP INC |
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$0 (exited) | | Put | 0 | -54,000 | $0 | | Call | 0 | -54,000 | $0 | | RH |
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$0 (exited) | | RH | 0 | -884 | $0 | | RIGEL PHARMACEUTICALS INC |
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$0 (exited) | | RIGL | 0 | -29,839 | $0 | | ROKU INC |
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$0 (exited) | | ROKU | 0 | -293,083 | $0 | | Call | 0 | -11,200 | $0 | | RED ROCK RESORTS INC |
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$0 (exited) | | RRR | 0 | -6,771 | $0 | | REVOLUTION MEDICINES INC |
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$0 (exited) | | Call | 0 | -67,500 | $0 | | RVMD | 0 | -22,135 | $0 | | REVIVA PHARMACEUTCLS HLDGS I |
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$0 (exited) | | Call | 0 | -75,000 | $0 | | SHERWIN WILLIAMS CO |
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$0 (exited) | | SHW | 0 | -13,651 | $0 | | SIRIUS XM HOLDINGS INC |
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$0 (exited) | | Call | 0 | -157,500 | $0 | | SIRI | 0 | -25,471 | $0 | | SNAP INC |
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$0 (exited) | | SNAP | 0 | -514,564 | $0 | | Call | 0 | -175,000 | $0 | | SOFI TECHNOLOGIES INC |
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$0 (exited) | | SOFI | 0 | -644,386 | $0 | | TARGET CORP |
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$0 (exited) | | TGT | 0 | -403,366 | $0 | | Call | 0 | -25,000 | $0 | | THOR INDS INC |
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$0 (exited) | | THO | 0 | -30,393 | $0 | | ISHARES TR |
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$0 (exited) | | Call | 0 | -175,100 | $0 | | TESLA INC |
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$0 (exited) | | Put | 0 | -47,300 | $0 | | TAIWAN SEMICONDUCTOR MFG LTD |
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$0 (exited) | | TSM | 0 | -25,398 | $0 | | TRAVERE THERAPEUTICS INC |
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$0 (exited) | | TVTX | 0 | -146,742 | $0 | | 2U INC |
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$0 (exited) | | Call | 0 | -1,080,000 | $0 | | UBER TECHNOLOGIES INC |
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$0 (exited) | | Call | 0 | -175,900 | $0 | | UBER | 0 | -60,221 | $0 | | UDEMY INC |
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$0 (exited) | | Put | 0 | -24,700 | $0 | | UGI CORP NEW |
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$0 (exited) | | UGI | 0 | -17,625 | $0 | | UPWORK INC |
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$0 (exited) | | UPWK | 0 | -27,750 | $0 | | URBAN OUTFITTERS INC |
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$0 (exited) | | URBN | 0 | -315,448 | $0 | | VIKING THERAPEUTICS INC |
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$0 (exited) | | VKTX | 0 | -92,219 | $0 | | Put | 0 | -67,500 | $0 | | WARNER BROS DISCOVERY INC |
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$0 (exited) | | WBD | 0 | -12,500 | $0 | | WNS HLDGS LTD |
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$0 (exited) | | WNS | 0 | -7,575 | $0 | | WATSCO INC |
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$0 (exited) | | WSO | 0 | -30,912 | $0 | | SELECT SECTOR SPDR TR |
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$0 (exited) | | XLB | 0 | -28,634 | $0 | | XPO INC |
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$0 (exited) | | XPO | 0 | -137,473 | $0 |
See Summary: J. Goldman & Co LP Top Holdings
See Details: Top 10 Stocks Held By J. Goldman & Co LP
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